| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.15 | +0.14% | +0.12 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 91.68 |
|---|---|
| Redemption Value | 88.15 |
| Last Close | 88.03 |
| Year High1 | 90.13 |
| Year Low1 | 85.04 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 88.15 | +0.14% | +0.12 |
| 05/17/2024, 16:00:12 | ||
| Issuer Price | 91.68 |
|---|---|
| Redemption Value | 88.15 |
| Last Close | 88.03 |
| Year High1 | 90.13 |
| Year Low1 | 85.04 |